Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 48.0472 ↑ 0.67%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.9% 0.67% 0.66% 1.68% 0.96%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.35% 0.68% 0.52% 1.39% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.65% 0.65% 0.67% 1.66% 0.84% 2.81% 7.02% 5.94% 7.74% 7.99%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.46% 0.61% 2.23% 6.77%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.05% 0.71% 0.64% 1.39% 0.4% 1.43% 6.28% 4.66% 6.54% 6.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.37% 0.02% 1.14% -2.08% 1.08%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202648.0472 0.67%
5 May, 202647.7276 0.02%
4 May, 202647.7196 0.09%
30 April, 202647.6770 -0.12%
29 April, 202647.7343 -0.02%
28 April, 202647.7443 -0.26%
27 April, 202647.8694 0.11%
24 April, 202647.8163 -0.12%
23 April, 202647.8728 -0.19%
22 April, 202647.9632 -0.23%
21 April, 202648.0726 0.25%
20 April, 202647.9514 0.11%
17 April, 202647.9002 -0.1%
16 April, 202647.9496 -0.03%
15 April, 202647.9646 0.35%
13 April, 202647.7971 0%
10 April, 202647.7970 0.27%
9 April, 202647.6688 -0.29%
8 April, 202647.8098 1.06%
7 April, 202647.3085 0.11%
6 April, 202647.2548 0.91%
2 April, 202646.8293 -0.71%
31 March, 202647.1657 0.02%
30 March, 202647.1568 -0.54%
27 March, 202647.4149 -0.35%
25 March, 202647.5820 -0.3%
24 March, 202647.7271 -0.04%
23 March, 202647.7484 -0.41%
20 March, 202647.9447 -0.14%
18 March, 202648.0134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 48.0472 as on 6 May, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 0.9% as on 6 May, 2026.